The procedure of deletion of open-ended fund units that were subject to redemption by the management company was completed, with the following characteristics:
|
Issuer |
DUIF Invest Nova ad Bijeljina u ime i za račun OMIF Invest Nova Bijeljina |
|
Issuer’s headquarters |
Gavrila Principa 11, Bijeljina |
|
Issuer’s reg. no. |
107000136533662 |
|
Identification no. SEC RS |
JP-M-8 |
|
Security type |
units in open-ended investment fund |
|
Security’s symbol |
INOP-U-A |
|
Nominal value of security |
without nominal value |
|
ISIN code |
BA100INOPUA0 |
|
CFI code |
EUOISR |
|
Number of deleted units |
61.290 |
|
Number of outstanding units issued |
78.819.160 |
